Novarese, Inc. (TYO:9160)
Japan
· Delayed Price · Currency is JPY 300.00
+1.00 (0.33%)
Apr 24, 2025, 3:30 PM JST
Novarese Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,548 | 1,719 | 2,803 | 2,246 | 1,636 | Upgrade
|
| Cash & Short-Term Investments | 3,548 | 1,719 | 2,803 | 2,246 | 1,636 | Upgrade
|
| Cash Growth | 106.40% | -38.67% | 24.80% | 37.29% | -30.65% | Upgrade
|
| Receivables | 463 | 402 | 290 | 229 | 91 | Upgrade
|
| Inventory | 255 | 241 | 230 | 200 | 18 | Upgrade
|
| Prepaid Expenses | 54 | 67 | - | - | - | Upgrade
|
| Other Current Assets | 61 | 95 | 199 | 489 | 406 | Upgrade
|
| Total Current Assets | 4,381 | 2,524 | 3,522 | 3,164 | 2,151 | Upgrade
|
| Property, Plant & Equipment | 16,050 | 15,820 | 14,718 | 14,753 | 10,106 | Upgrade
|
| Long-Term Investments | 1,112 | 1,051 | 960 | 1,283 | - | Upgrade
|
| Goodwill | 11,203 | 11,203 | 11,203 | 11,203 | - | Upgrade
|
| Other Intangible Assets | 85 | 71 | 68 | 76 | 8,887 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,898 | 1,630 | 1,506 | 2,145 | - | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 3 | 2 | 1,758 | Upgrade
|
| Total Assets | 34,732 | 32,301 | 31,980 | 32,626 | 22,902 | Upgrade
|
| Accounts Payable | 1,701 | 1,427 | 1,358 | 1,191 | 316 | Upgrade
|
| Accrued Expenses | 435 | 408 | - | - | - | Upgrade
|
| Short-Term Debt | 1,770 | 1,551 | 13,068 | 3,646 | 3,576 | Upgrade
|
| Current Portion of Long-Term Debt | 2,411 | 1,848 | - | - | - | Upgrade
|
| Current Portion of Leases | 1,000 | 982 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 997 | 662 | 179 | 25 | - | Upgrade
|
| Current Unearned Revenue | 5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,326 | 1,299 | 3,288 | 3,205 | 2,715 | Upgrade
|
| Total Current Liabilities | 9,645 | 8,177 | 17,893 | 8,067 | 6,607 | Upgrade
|
| Long-Term Debt | 9,347 | 9,688 | 1,058 | 12,949 | 13,485 | Upgrade
|
| Long-Term Leases | 4,822 | 4,937 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,073 | 1,322 | 5,795 | 6,023 | 1,119 | Upgrade
|
| Total Liabilities | 25,887 | 24,124 | 24,746 | 27,039 | 21,211 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,691 | Upgrade
|
| Additional Paid-In Capital | 6,150 | 6,150 | 6,150 | 6,150 | - | Upgrade
|
| Retained Earnings | 2,529 | 1,865 | 923 | -733 | - | Upgrade
|
| Comprehensive Income & Other | 66 | 62 | 61 | 70 | - | Upgrade
|
| Total Common Equity | 8,845 | 8,177 | 7,234 | 5,587 | 1,691 | Upgrade
|
| Shareholders' Equity | 8,845 | 8,177 | 7,234 | 5,587 | 1,691 | Upgrade
|
| Total Liabilities & Equity | 34,732 | 32,301 | 31,980 | 32,626 | 22,902 | Upgrade
|
| Total Debt | 19,350 | 19,006 | 14,126 | 16,595 | 17,061 | Upgrade
|
| Net Cash (Debt) | -15,802 | -17,287 | -11,323 | -14,349 | -15,425 | Upgrade
|
| Net Cash Per Share | -632.08 | -691.48 | -452.92 | -114792.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 0.13 | 0.13 | - | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 0.13 | 0.13 | - | Upgrade
|
| Working Capital | -5,264 | -5,653 | -14,371 | -4,903 | - | Upgrade
|
| Book Value Per Share | 353.80 | 327.08 | 57872.00 | 44696.00 | - | Upgrade
|
| Tangible Book Value | -2,443 | -3,097 | -4,037 | -5,692 | - | Upgrade
|
| Tangible Book Value Per Share | -97.72 | -123.88 | -32296.00 | -45536.00 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.